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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$603M
2
Boston Partners
Boston Partners
Massachusetts
+$297M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
2
EWA
EP Wealth Advisors
California
-$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
276
John G. Ullman & Associates
New York
$25.5M -$633K -9,128 -2%
DIA
277
Dana Investment Advisors
Wisconsin
$25.1M +$963K +13,888 +4%
OAM
278
Oppenheimer Asset Management
New York
$25.1M +$446K +6,437 +2%
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
$25M +$24.8M +358,222 +11,949%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25M +$72.4K +1,044 +0.3%
DRZID
281
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M -$352K -5,081 -1%
BPA
282
Beacon Pointe Advisors
California
$24.7M +$2M +28,789 +9%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$913K -13,176 -4%
IAIM
284
Industrial Alliance Investment Management
Quebec, Canada
$24.1M -$6.62M -95,539 -22%
NYLIM
285
New York Life Investment Management
New York
$23.7M +$53.1K +766 +0.2%
VanEck Associates
286
VanEck Associates
New York
$23.6M -$10.1M -145,080 -30%
ProShare Advisors
287
ProShare Advisors
Maryland
$23.3M +$2.96M +42,655 +15%
CFB
288
Cullen/Frost Bankers
Texas
$22.9M -$279K -4,026 -1%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$22.9M -$990K -14,284 -4%
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$22.8M +$110K +1,592 +0.5%
SF
291
Synovus Financial
Georgia
$22.8M -$1.63M -23,450 -7%
Creative Planning
292
Creative Planning
Kansas
$22.6M -$265K -3,826 -1%
GI
293
Gradient Investments
Minnesota
$22.6M +$3.72M +53,679 +20%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$22.5M +$38.9K +561 +0.2%
MOACM
295
Mutual of America Capital Management
New York
$22.2M -$762 -11 -0%
CA
296
Cornerstone Advisors
North Carolina
$22M – – –
WB
297
WesBanco Bank
West Virginia
$22M -$219K -3,160 -1%
MLL
298
Moody Lynn & Lieberson
Massachusetts
$21.7M -$446K -6,429 -2%
CC
299
Cannell & Co
New York
$21.7M -$492K -7,104 -2%
FNT
300
First National Trust
Pennsylvania
$21.6M +$157K +2,260 +0.7%
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